| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
4
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.89 | 0.57 | 7.31 |
| Stocks | 2.54 | 0.99 | 1.55 |
| Bonds | 32.23 | 0.0 | 32.23 |
| Other | 0.26 | 4.37 | -4.11 |
| Foreign Bonds | 7.75 | 0.01 | 7.75 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 55.04 | 0.0 | 55.04 |
| Preferred | 0.23 | 0.0 | 0.23 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Petrobakken Engy Cv 3.125% | 6.57 |
| Webmd Health Cv 2.5% | 6.1 |
| Electnc Arts Cv 0.75% | 5.89 |
| Icahn Enterprises Lp/Corp Cv FRN | 5.8 |
| Forest City Enterprises Cv 4.25% | 5.73 |
| Dish Dbs 4.625% | 5.32 |
| Davita Healthcare Partners 6.375% | 4.94 |
| Calpine 144A 7.25% | 4.89 |
| Owens-Brockway Glass Container 144A 3% | 4.5 |
| L-3 Comms Cv 3% | 4.22 |
